Invesco’s Northfield Bancorp NFBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
95,685
-25,173
| -21% | -$289K | ﹤0.01% | 2810 |
|
|
2025
Q1 | $1.32M | Sell |
120,858
-38,559
| -24% | -$421K | ﹤0.01% | 2706 |
|
|
2024
Q4 | $1.85M | Buy |
159,417
+15,759
| +11% | +$183K | ﹤0.01% | 2634 |
|
|
2024
Q3 | $1.67M | Sell |
143,658
-42,683
| -23% | -$495K | ﹤0.01% | 2672 |
|
|
2024
Q2 | $1.77M | Sell |
186,341
-129,107
| -41% | -$1.22M | ﹤0.01% | 2634 |
|
|
2024
Q1 | $3.07M | Sell |
315,448
-210,267
| -40% | -$2.04M | ﹤0.01% | 2474 |
|
|
2023
Q4 | $6.61M | Buy |
525,715
+88,503
| +20% | +$1.11M | ﹤0.01% | 2083 |
|
|
2023
Q3 | $4.13M | Sell |
437,212
-102,785
| -19% | -$971K | ﹤0.01% | 2303 |
|
|
2023
Q2 | $5.93M | Buy |
539,997
+12,711
| +2% | +$140K | ﹤0.01% | 2146 |
|
|
2023
Q1 | $6.21M | Sell |
527,286
-109,224
| -17% | -$1.29M | ﹤0.01% | 2112 |
|
|
2022
Q4 | $10M | Buy |
636,510
+28,549
| +5% | +$449K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $8.7M | Sell |
607,961
-76,987
| -11% | -$1.1M | ﹤0.01% | 1888 |
|
|
2022
Q2 | $8.93M | Sell |
684,948
-355,059
| -34% | -$4.63M | ﹤0.01% | 1927 |
|
|
2022
Q1 | $14.9M | Buy |
1,040,007
+156,014
| +18% | +$2.24M | ﹤0.01% | 1693 |
|
|
2021
Q4 | $14.3M | Buy |
883,993
+149,273
| +20% | +$2.41M | ﹤0.01% | 1777 |
|
|
2021
Q3 | $12.6M | Buy |
734,720
+512,280
| +230% | +$8.79M | ﹤0.01% | 1863 |
|
|
2021
Q2 | $3.65M | Buy |
222,440
+25,388
| +13% | +$416K | ﹤0.01% | 2585 |
|
|
2021
Q1 | $3.14M | Buy |
197,052
+46,967
| +31% | +$748K | ﹤0.01% | 2579 |
|
|
2020
Q4 | $1.85M | Buy |
150,085
+17,394
| +13% | +$215K | ﹤0.01% | 2647 |
|
|
2020
Q3 | $1.21M | Sell |
132,691
-910,978
| -87% | -$8.31M | ﹤0.01% | 2705 |
|
|
2020
Q2 | $12M | Sell |
1,043,669
-465,090
| -31% | -$5.36M | ﹤0.01% | 1538 |
|
|
2020
Q1 | $16.9M | Sell |
1,508,759
-51,366
| -3% | -$575K | 0.01% | 1280 |
|
|
2019
Q4 | $26.5M | Buy |
1,560,125
+159,563
| +11% | +$2.71M | 0.01% | 1262 |
|
|
2019
Q3 | $22.5M | Buy |
1,400,562
+144,453
| +12% | +$2.32M | 0.01% | 1348 |
|
|
2019
Q2 | $19.6M | Buy |
1,256,109
+36,533
| +3% | +$570K | 0.01% | 1453 |
|
|
2019
Q1 | $17M | Buy |
1,219,576
+265,751
| +28% | +$3.69M | 0.01% | 1323 |
|
|
2018
Q4 | $12.9M | Buy |
953,825
+130,084
| +16% | +$1.76M | ﹤0.01% | 1383 |
|
|
2018
Q3 | $13.1M | Buy |
823,741
+79,209
| +11% | +$1.26M | ﹤0.01% | 1550 |
|
|
2018
Q2 | $12.4M | Buy |
744,532
+50,116
| +7% | +$833K | ﹤0.01% | 1540 |
|
|
2018
Q1 | $10.8M | Sell |
694,416
-7,556
| -1% | -$118K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $12M | Buy |
701,972
+38,460
| +6% | +$657K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $11.5M | Buy |
663,512
+33,397
| +5% | +$579K | ﹤0.01% | 1483 |
|
|
2017
Q2 | $10.8M | Sell |
630,115
-68,118
| -10% | -$1.17M | ﹤0.01% | 1504 |
|
|
2017
Q1 | $12.6M | Buy |
698,233
+34,666
| +5% | +$625K | ﹤0.01% | 1428 |
|
|
2016
Q4 | $13.3M | Buy |
663,567
+24,118
| +4% | +$482K | ﹤0.01% | 1356 |
|
|
2016
Q3 | $10.3M | Buy |
639,449
+198,262
| +45% | +$3.19M | ﹤0.01% | 1483 |
|
|
2016
Q2 | $6.54M | Buy |
441,187
+83,287
| +23% | +$1.24M | ﹤0.01% | 1730 |
|
|
2016
Q1 | $5.88M | Buy |
357,900
+82,083
| +30% | +$1.35M | ﹤0.01% | 1758 |
|
|
2015
Q4 | $4.39M | Buy |
275,817
+35,724
| +15% | +$569K | ﹤0.01% | 2001 |
|
|
2015
Q3 | $3.65M | Buy |
240,093
+123,354
| +106% | +$1.88M | ﹤0.01% | 2085 |
|
|
2015
Q2 | $1.76M | Buy |
116,739
+1,212
| +1% | +$18.2K | ﹤0.01% | 2717 |
|
|
2015
Q1 | $1.71M | Buy |
115,527
+79,477
| +220% | +$1.18M | ﹤0.01% | 2709 |
|
|
2014
Q4 | $533K | Buy |
36,050
+1,490
| +4% | +$22K | ﹤0.01% | 3286 |
|
|
2014
Q3 | $471K | Sell |
34,560
-3,973
| -10% | -$54.1K | ﹤0.01% | 3351 |
|
|
2014
Q2 | $505K | Sell |
38,533
-255
| -0.7% | -$3.34K | ﹤0.01% | 3359 |
|
|
2014
Q1 | $499K | Buy |
38,788
+31,783
| +454% | +$409K | ﹤0.01% | 3397 |
|
|
2013
Q4 | $93K | Buy |
7,005
+20
| +0.3% | +$266 | ﹤0.01% | 4029 |
|
|
2013
Q3 | $85K | Buy |
6,985
+3,090
| +79% | +$37.6K | ﹤0.01% | 4025 |
|
|
2013
Q2 | $45K | Buy |
+3,895
| New | +$45K | ﹤0.01% | 4061 |
|